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Central Pharmaceutical Joint Stock Company No3 (DP3) investor relations material
Central Pharmaceutical Joint Stock Company No3 Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net revenue for Q1 2026 reached VND 134.98 billion, up 47% year-over-year from VND 91.90 billion.
Profit after tax for Q1 2026 was VND 34.78 billion, a 46% increase compared to VND 23.86 billion in Q1 2025.
Gross profit margin improved, with gross profit at VND 39.88 billion versus VND 31.04 billion last year.
Financial highlights
Operating profit for Q1 2026 was VND 43.31 billion, up from VND 29.57 billion year-over-year.
Financial income rose to VND 2.45 billion from VND 1.27 billion, while financial expenses increased to VND 582.6 million.
Basic EPS for Q1 2026 was VND 1,618, up from VND 1,110 in Q1 2025.
Total assets at March 31, 2026 were VND 795.05 billion, up from VND 756.09 billion at the start of the year.
Cash and cash equivalents at quarter-end were VND 3.71 billion, down from VND 4.48 billion at year-beginning.
Outlook and guidance
No explicit forward-looking guidance provided, but strong Q1 growth in revenue and profit signals positive momentum.
- Net profit after tax surged 26.8% to VND 153.6 billion in 2025, with strong revenue growth.DP3
Q4 202521 Jan 2026 - Net profit and revenue rose year-over-year, but liquidity declined due to investments and dividends.DP3
Q3 202529 Dec 2025 - Q2/2025 net profit increased to VND 32.10 billion as margins and cash flow improved.DP3
Q2 202525 Jul 2025 - Q3 2024 delivered higher profit and margin, but nine-month results reflect ongoing market headwinds.DP3
Q3 202413 Jun 2025 - H1 2024 saw lower profit and revenue, but improved cash and zero borrowings.DP3
Q2 202413 Jun 2025 - 2024 net revenue rose 1.9% and gross margin improved, but net profit slipped 3.3%.DP3
Q4 20246 Jun 2025 - Net profit grew 8.3% year-over-year in Q1 2025, with improved cash flow and margins.DP3
Q1 20256 Jun 2025
Next Central Pharmaceutical Joint Stock Company No3 earnings date
Next Central Pharmaceutical Joint Stock Company No3 earnings date
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